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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : AGENCE VITICOLE F.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-08-31 | Simplified |
| 2017-10-09 | Partially confidential | 2017-03-31 | Simplified |
| Name | AGENCE VITICOLE F.R.A. |
| Siren | 789207800 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 4183 |
| Management number | 2014B00380 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 ARVEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 1 623.00 | 542.00 | 1 081.00 | 1 623.00 |
028 Tangible Assets | 248 879.00 | 67 409.00 | 181 470.00 | 248 879.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 257 602.00 | 67 951.00 | 189 651.00 | 257 602.00 |
050 Raw materials, supplies, in progress | 94 800.00 | 94 800.00 | 94 800.00 | |
060 Merchandise inventory | 135 864.00 | 135 864.00 | 135 864.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 126 796.00 | 126 796.00 | 126 796.00 | |
072 Receivables – Other | 22 800.00 | 22 800.00 | 22 800.00 | |
084 Cash | 27 400.00 | 27 400.00 | 27 400.00 | |
092 Prepaid expenses | 7 973.00 | 7 973.00 | 7 973.00 | |
096 Total Current Assets + Prepaid Expenses | 415 873.00 | 415 873.00 | 415 873.00 | |
110 Total Assets | 673 474.00 | 67 951.00 | 605 523.00 | 673 474.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 71 538.00 | |||
136 Profit for the Year | 20 028.00 | |||
142 Total Equity - Total I | 119 066.00 | |||
156 Loans and similar debts | 253 247.00 | |||
166 Suppliers and related accounts | 160 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 620.00 | |||
172 Other debts | 72 966.00 | |||
176 Total debts | 486 457.00 | |||
180 Liabilities Total | 605 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 020.00 | |||
195 Of which payables due in more than one year | 98 111.00 | |||
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